BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2018-10-05 to 2018-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,006,822 | 856,000 | 5.13 | 0.03 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 73,267,900 | 804,000 | 2.15 | 0.02 | 2018-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 12,000 | 0.05 | 0.00 | 2018-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,827 | -6,000 | 0.01 | -0.00 | 2018-10-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,275,400 | -22,000 | 0.13 | -0.00 | 2018-10-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 742,800 | -70,000 | 0.02 | -0.00 | 2018-10-08 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 630,000 | -80,000 | 0.02 | -0.00 | 2018-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,627,000 | -100,000 | 1.60 | -0.00 | 2018-10-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,237,000 | -100,000 | 0.27 | -0.00 | 2018-10-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,866,602 | -162,000 | 1.49 | -0.00 | 2018-10-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,820,600 | -252,000 | 0.49 | -0.01 | 2018-10-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,624,200 | -270,000 | 0.11 | -0.01 | 2018-10-08 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | -300,000 | 0.01 | -0.01 | 2018-10-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 599,400 | -310,000 | 0.02 | -0.01 | 2018-10-08 |
| 14 | Total changed named holdings | 392,034,551 | 0 | 11.49 | 0.00 | ||
| 225 | Unchanged named holdings | 3,009,232,253 | 0 | 88.18 | 0.00 | ||
| 239 | Total named holdings | 3,401,266,804 | 0 | 99.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,436,600 | 0 | 0.19 | 0.00 | ||
| 270 | Total securities in CCASS | 3,407,703,404 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,862,595 | 0 | 0.14 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 2,002,000 |
| Turnover | 469,852 |
| Average price | 0.235 |
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